Schloss Wachenheim AG (FRA:SWA)

Schloss Wachenheim AG Statistics

Total Valuation

FRA:SWA has a market cap or net worth of EUR 121.97 million. The enterprise value is 270.83 million.

Market Cap	121.97M
Enterprise Value	270.83M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	7.92M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 11.24.

PE Ratio	15.23
Forward PE	11.24
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	1.19
P/FCF Ratio	6.71
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 14.89.

EV / Earnings	33.82
EV / Sales	0.61
EV / EBITDA	6.05
EV / EBIT	10.28
EV / FCF	14.89

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.

Current Ratio	1.59
Quick Ratio	0.54
Debt / Equity	0.38
Debt / EBITDA	2.22
Debt / FCF	5.41
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	287,328
Profits Per Employee	5,143
Employee Count	1,557
Asset Turnover	0.94
Inventory Turnover	1.75

Taxes

In the past 12 months, FRA:SWA has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.96%
50-Day Moving Average	14.71
200-Day Moving Average	14.40
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SWA had revenue of EUR 447.37 million and earned 8.01 million in profits. Earnings per share was 1.01.

Revenue	447.37M
Gross Profit	184.72M
Operating Income	25.93M
Pretax Income	21.52M
Net Income	8.01M
EBITDA	37.94M
EBIT	25.93M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 7.91 million in cash and 98.32 million in debt, giving a net cash position of -90.41 million.

Cash & Cash Equivalents	7.91M
Total Debt	98.32M
Net Cash	-90.41M
Net Cash Per Share	n/a
Equity (Book Value)	259.71M
Book Value Per Share	25.41
Working Capital	88.93M

Cash Flow

In the last 12 months, operating cash flow was 34.98 million and capital expenditures -16.79 million, giving a free cash flow of 18.19 million.

Operating Cash Flow	34.98M
Capital Expenditures	-16.79M
Free Cash Flow	18.19M
FCF Per Share	n/a

Margins

Gross margin is 41.29%, with operating and profit margins of 5.80% and 1.79%.

Gross Margin	41.29%
Operating Margin	5.80%
Pretax Margin	4.81%
Profit Margin	1.79%
EBITDA Margin	8.48%
EBIT Margin	5.80%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.60
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.34%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	6.57%
FCF Yield	14.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SWA has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6